Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management holds 124 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 15.0 $42M 574k 73.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 14.3 $40M 721k 55.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.8 $36M 460k 77.95
Apple (AAPL) 5.7 $16M 94k 171.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.7 $16M 276k 57.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.5 $13M 376k 34.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $8.4M 160k 52.79
Kla Corp Com New (KLAC) 2.3 $6.5M 14k 458.66
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $4.7M 143k 32.62
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.5 $4.3M 192k 22.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $4.3M 67k 64.46
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.4 $4.0M 171k 23.50
Snowflake Cl A (SNOW) 1.3 $3.7M 24k 152.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.4M 8.7k 394.05
Ishares Tr Ibonds 23 Trm Hg 1.2 $3.4M 142k 23.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.2M 15k 212.41
Microsoft Corporation (MSFT) 1.1 $3.0M 9.5k 315.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $3.0M 114k 26.11
Marqeta Class A Com (MQ) 1.1 $3.0M 494k 5.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.8M 17k 159.49
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.9 $2.6M 114k 23.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.5M 97k 26.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.5M 35k 72.72
Amazon (AMZN) 0.7 $2.0M 15k 127.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.9M 41k 45.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.6M 35k 46.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 3.8k 431.39
Ishares Tr Ibonds Dec23 Etf 0.5 $1.5M 60k 25.36
Ishares Msci Emrg Chn (EMXC) 0.5 $1.5M 30k 49.83
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $1.5M 65k 22.48
salesforce (CRM) 0.4 $1.2M 6.0k 202.78
Meta Platforms Cl A (META) 0.4 $1.2M 4.0k 300.19
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.4k 117.57
Tesla Motors (TSLA) 0.4 $1.1M 4.4k 250.22
Gilead Sciences (GILD) 0.4 $1.0M 14k 74.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.0M 45k 22.57
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $983k 2.1k 474.79
Johnson & Johnson (JNJ) 0.3 $975k 6.3k 155.75
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $957k 18k 52.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $953k 7.3k 130.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $926k 18k 51.87
Visa Com Cl A (V) 0.3 $913k 4.0k 230.03
Vanguard Index Fds Small Cp Etf (VB) 0.3 $879k 4.7k 189.07
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $865k 36k 23.78
JPMorgan Chase & Co. (JPM) 0.3 $815k 5.6k 145.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $791k 1.8k 429.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $773k 5.0k 153.83
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $757k 33k 22.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $701k 7.2k 96.92
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $670k 11k 58.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $646k 12k 52.49
NVIDIA Corporation (NVDA) 0.2 $625k 1.4k 434.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $619k 8.6k 72.31
Ishares Tr Us Infrastruc (IFRA) 0.2 $600k 16k 36.81
Public Storage (PSA) 0.2 $583k 2.2k 263.52
Intel Corporation (INTC) 0.2 $553k 16k 35.55
Vanguard World Fds Health Car Etf (VHT) 0.2 $551k 2.3k 236.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $499k 17k 29.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $496k 6.5k 76.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $440k 9.1k 48.49
Ishares Tr Tips Bd Etf (TIP) 0.2 $432k 4.2k 103.72
Bank of America Corporation (BAC) 0.2 $422k 15k 27.38
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $418k 18k 23.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $416k 1.2k 358.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $404k 3.1k 131.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $397k 2.3k 171.45
Chevron Corporation (CVX) 0.1 $394k 2.3k 168.60
Ishares Gold Tr Ishares New (IAU) 0.1 $394k 11k 34.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $390k 9.9k 39.21
Cisco Systems (CSCO) 0.1 $387k 7.2k 53.76
Novo-nordisk A S Adr (NVO) 0.1 $386k 4.2k 90.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $386k 7.2k 53.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $384k 1.1k 350.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $376k 15k 25.34
Adobe Systems Incorporated (ADBE) 0.1 $370k 726.00 509.90
American Centy Etf Tr International Lr (AVIV) 0.1 $370k 7.7k 48.14
Costco Wholesale Corporation (COST) 0.1 $366k 648.00 564.81
ConocoPhillips (COP) 0.1 $355k 2.9k 120.40
Abbvie (ABBV) 0.1 $347k 2.3k 149.06
Mastercard Incorporated Cl A (MA) 0.1 $344k 869.00 396.05
Comcast Corp Cl A (CMCSA) 0.1 $333k 7.5k 44.34
UnitedHealth (UNH) 0.1 $317k 628.00 504.22
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $313k 14k 21.94
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $304k 5.5k 55.09
Hewlett Packard Enterprise (HPE) 0.1 $301k 17k 17.40
Oracle Corporation (ORCL) 0.1 $280k 2.6k 105.92
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $279k 12k 22.63
Danaher Corporation (DHR) 0.1 $275k 1.1k 248.10
Home Depot (HD) 0.1 $274k 906.00 302.16
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $274k 9.0k 30.38
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $269k 6.8k 39.63
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $263k 7.0k 37.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $263k 2.5k 106.19
Broadcom (AVGO) 0.1 $261k 314.00 830.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $261k 2.8k 94.78
HSBC HLDGS Spon Adr New (HSBC) 0.1 $258k 6.5k 39.46
Ubs Group SHS (UBS) 0.1 $252k 10k 24.65
Ishares Tr Msci India Etf (INDA) 0.1 $248k 5.6k 44.22
Ishares Tr Ishares Biotech (IBB) 0.1 $241k 2.0k 122.44
Pepsi (PEP) 0.1 $240k 1.4k 169.44
Marathon Petroleum Corp (MPC) 0.1 $234k 1.5k 151.34
Marriott Intl Cl A (MAR) 0.1 $234k 1.2k 196.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $233k 7.3k 31.67
Verizon Communications (VZ) 0.1 $223k 6.9k 32.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $220k 808.00 272.31
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $220k 22k 9.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $216k 916.00 235.92
Phillips 66 (PSX) 0.1 $215k 1.8k 120.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $210k 6.2k 33.96
Deere & Company (DE) 0.1 $206k 544.00 378.51
Valvoline Inc Common (VVV) 0.1 $205k 6.4k 32.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $204k 346.00 588.66
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $171k 50k 3.43
Elanco Animal Health (ELAN) 0.1 $156k 14k 11.24
Nomura Hldgs Sponsored Adr (NMR) 0.0 $122k 30k 4.02
Porch Group (PRCH) 0.0 $117k 146k 0.80
Vodafone Group Sponsored Adr (VOD) 0.0 $107k 11k 9.48
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $86k 19k 4.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $85k 33k 2.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $83k 10k 8.05
Ftc Solar (FTCI) 0.0 $78k 61k 1.28
Enel Chile Sponsored Adr (ENIC) 0.0 $72k 24k 2.96
Wipro Spon Adr 1 Sh (WIT) 0.0 $72k 15k 4.84
Aqua Metals (AQMS) 0.0 $23k 20k 1.13